Annual CFO
$248.93 M
+$19.21 M+8.36%
31 March 2024
Summary:
Prestige Consumer Healthcare annual cash flow from operations is currently $248.93 million, with the most recent change of +$19.21 million (+8.36%) on 31 March 2024. During the last 3 years, it has risen by +$13.32 million (+5.65%). PBH annual CFO is now -4.23% below its all-time high of $259.92 million, reached on 31 March 2022.PBH Cash From Operations Chart
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Quarterly CFO
$69.80 M
+$15.02 M+27.43%
30 September 2024
Summary:
Prestige Consumer Healthcare quarterly cash flow from operations is currently $69.80 million, with the most recent change of +$15.02 million (+27.43%) on 30 September 2024. Over the past year, it has increased by +$7.34 million (+11.75%). PBH quarterly CFO is now -7.12% below its all-time high of $75.15 million, reached on 30 June 2020.PBH Quarterly CFO Chart
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TTM CFO
$262.95 M
+$7.34 M+2.87%
30 September 2024
Summary:
Prestige Consumer Healthcare TTM cash flow from operations is currently $262.95 million, with the most recent change of +$7.34 million (+2.87%) on 30 September 2024. Over the past year, it has increased by +$38.48 million (+17.14%). PBH TTM CFO is now at all-time high.PBH TTM CFO Chart
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PBH Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +8.4% | +11.8% | +17.1% |
3 y3 years | +5.7% | +14.1% | +10.1% |
5 y5 years | +31.5% | +39.0% | +33.4% |
PBH Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -4.2% | +8.4% | -2.3% | +45.1% | at high | +19.8% |
5 y | 5 years | -4.2% | +31.5% | -7.1% | +45.1% | at high | +33.4% |
alltime | all time | -4.2% | >+9999.0% | -7.1% | +827.7% | at high | +2579.9% |
Prestige Consumer Healthcare Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $69.80 M(+27.4%) | $262.95 M(+2.9%) |
June 2024 | - | $54.78 M(-18.1%) | $255.62 M(+2.7%) |
Mar 2024 | $248.93 M(+8.4%) | $66.91 M(-6.4%) | $248.93 M(+3.3%) |
Dec 2023 | - | $71.47 M(+14.4%) | $241.01 M(+7.4%) |
Sept 2023 | - | $62.46 M(+29.9%) | $224.48 M(+2.2%) |
June 2023 | - | $48.09 M(-18.5%) | $219.56 M(-4.4%) |
Mar 2023 | $229.72 M(-11.6%) | $58.99 M(+7.4%) | $229.72 M(-1.8%) |
Dec 2022 | - | $54.94 M(-4.5%) | $233.85 M(-4.6%) |
Sept 2022 | - | $57.54 M(-1.2%) | $245.21 M(-1.5%) |
June 2022 | - | $58.25 M(-7.7%) | $248.86 M(-4.3%) |
Mar 2022 | $259.92 M(+10.3%) | $63.13 M(-4.8%) | $259.92 M(+1.6%) |
Dec 2021 | - | $66.30 M(+8.3%) | $255.88 M(+7.1%) |
Sept 2021 | - | $61.19 M(-11.7%) | $238.81 M(+3.9%) |
June 2021 | - | $69.31 M(+17.3%) | $229.76 M(-2.5%) |
Mar 2021 | $235.61 M(+8.5%) | $59.09 M(+20.0%) | $235.61 M(+1.3%) |
Dec 2020 | - | $49.23 M(-5.6%) | $232.65 M(-3.6%) |
Sept 2020 | - | $52.14 M(-30.6%) | $241.42 M(+0.8%) |
June 2020 | - | $75.15 M(+33.9%) | $239.50 M(+10.3%) |
Mar 2020 | $217.12 M(+14.7%) | $56.13 M(-3.2%) | $217.12 M(+2.5%) |
Dec 2019 | - | $58.00 M(+15.5%) | $211.84 M(+7.4%) |
Sept 2019 | - | $50.22 M(-4.8%) | $197.18 M(+5.9%) |
June 2019 | - | $52.78 M(+3.8%) | $186.21 M(-1.6%) |
Mar 2019 | $189.28 M(-9.9%) | $50.85 M(+17.3%) | $189.28 M(-1.9%) |
Dec 2018 | - | $43.33 M(+10.4%) | $192.88 M(-1.9%) |
Sept 2018 | - | $39.26 M(-29.7%) | $196.68 M(-7.2%) |
June 2018 | - | $55.85 M(+2.6%) | $211.84 M(+0.8%) |
Mar 2018 | $210.11 M(+41.3%) | $54.44 M(+15.5%) | $210.11 M(+28.7%) |
Dec 2017 | - | $47.13 M(-13.4%) | $163.20 M(+4.5%) |
Sept 2017 | - | $54.42 M(+0.6%) | $156.13 M(+3.1%) |
June 2017 | - | $54.12 M(+619.3%) | $151.49 M(+1.9%) |
Mar 2017 | $148.67 M(-15.7%) | $7.52 M(-81.2%) | $148.67 M(-17.9%) |
Dec 2016 | - | $40.07 M(-19.5%) | $181.01 M(-3.1%) |
Sept 2016 | - | $49.78 M(-3.0%) | $186.80 M(+1.5%) |
June 2016 | - | $51.30 M(+28.7%) | $184.09 M(+4.4%) |
Mar 2016 | $176.31 M(+12.8%) | $39.86 M(-13.1%) | $176.31 M(-6.5%) |
Dec 2015 | - | $45.86 M(-2.6%) | $188.56 M(-0.6%) |
Sept 2015 | - | $47.07 M(+8.2%) | $189.79 M(+11.6%) |
June 2015 | - | $43.52 M(-16.5%) | $170.10 M(+8.9%) |
Mar 2015 | $156.25 M | $52.11 M(+10.7%) | $156.25 M(+15.9%) |
Dec 2014 | - | $47.08 M(+71.9%) | $134.86 M(+19.3%) |
Sept 2014 | - | $27.39 M(-7.7%) | $113.04 M(-4.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
June 2014 | - | $29.67 M(-3.4%) | $118.45 M(+6.2%) |
Mar 2014 | $111.58 M(-18.9%) | $30.72 M(+21.6%) | $111.58 M(-5.1%) |
Dec 2013 | - | $25.26 M(-23.0%) | $117.59 M(-11.5%) |
Sept 2013 | - | $32.80 M(+43.9%) | $132.83 M(-8.8%) |
June 2013 | - | $22.80 M(-37.9%) | $145.66 M(+5.9%) |
Mar 2013 | $137.60 M(+104.0%) | $36.73 M(-9.3%) | $137.60 M(+14.4%) |
Dec 2012 | - | $40.50 M(-11.2%) | $120.33 M(+27.5%) |
Sept 2012 | - | $45.63 M(+209.5%) | $94.36 M(+41.4%) |
June 2012 | - | $14.74 M(-24.2%) | $66.75 M(-1.0%) |
Mar 2012 | $67.45 M(-22.2%) | $19.46 M(+34.0%) | $67.45 M(-7.6%) |
Dec 2011 | - | $14.53 M(-19.4%) | $73.00 M(-5.6%) |
Sept 2011 | - | $18.02 M(+16.7%) | $77.32 M(-5.0%) |
June 2011 | - | $15.44 M(-38.3%) | $81.40 M(-6.1%) |
Mar 2011 | $86.67 M(+45.8%) | $25.01 M(+32.7%) | $86.67 M(+22.8%) |
Dec 2010 | - | $18.84 M(-14.8%) | $70.60 M(+13.2%) |
Sept 2010 | - | $22.10 M(+6.7%) | $62.36 M(+0.5%) |
June 2010 | - | $20.71 M(+131.8%) | $62.07 M(+4.5%) |
Mar 2010 | $59.43 M(-10.9%) | $8.94 M(-15.8%) | $59.43 M(-6.9%) |
Dec 2009 | - | $10.61 M(-51.4%) | $63.82 M(-8.7%) |
Sept 2009 | - | $21.81 M(+20.7%) | $69.88 M(+0.7%) |
June 2009 | - | $18.07 M(+35.5%) | $69.38 M(+4.1%) |
Mar 2009 | $66.68 M(+48.2%) | $13.33 M(-20.0%) | $66.68 M(+5.8%) |
Dec 2008 | - | $16.67 M(-21.8%) | $63.03 M(+4.7%) |
Sept 2008 | - | $21.31 M(+38.7%) | $60.17 M(+15.8%) |
June 2008 | - | $15.36 M(+58.7%) | $51.94 M(+15.5%) |
Mar 2008 | $44.99 M(-37.4%) | $9.68 M(-29.9%) | $44.99 M(-13.3%) |
Dec 2007 | - | $13.81 M(+5.6%) | $51.92 M(+2.5%) |
Sept 2007 | - | $13.08 M(+55.6%) | $50.66 M(-13.9%) |
June 2007 | - | $8.41 M(-49.4%) | $58.81 M(-18.2%) |
Mar 2007 | $71.90 M(+33.5%) | $16.61 M(+32.3%) | $71.90 M(-1.9%) |
Dec 2006 | - | $12.55 M(-40.9%) | $73.31 M(+1.7%) |
Sept 2006 | - | $21.24 M(-1.2%) | $72.06 M(+9.9%) |
June 2006 | - | $21.50 M(+19.3%) | $65.54 M(+21.7%) |
Mar 2006 | $53.86 M(+5.5%) | $18.02 M(+59.4%) | $53.86 M(+50.3%) |
Dec 2005 | - | $11.31 M(-23.2%) | $35.84 M(+46.1%) |
Sept 2005 | - | $14.72 M(+50.0%) | $24.53 M(+150.0%) |
June 2005 | - | $9.81 M | $9.81 M |
Mar 2005 | $51.04 M(+731.7%) | - | - |
Mar 2004 | $6.14 M(-51.0%) | - | - |
Mar 2003 | $12.52 M(+217.7%) | - | - |
Mar 2002 | $3.94 M(+99.2%) | - | - |
Mar 2001 | $1.98 M | - | - |
FAQ
- What is Prestige Consumer Healthcare annual cash flow from operations?
- What is the all time high annual CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare annual CFO year-on-year change?
- What is Prestige Consumer Healthcare quarterly cash flow from operations?
- What is the all time high quarterly CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare quarterly CFO year-on-year change?
- What is Prestige Consumer Healthcare TTM cash flow from operations?
- What is the all time high TTM CFO for Prestige Consumer Healthcare?
- What is Prestige Consumer Healthcare TTM CFO year-on-year change?
What is Prestige Consumer Healthcare annual cash flow from operations?
The current annual CFO of PBH is $248.93 M
What is the all time high annual CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high annual cash flow from operations is $259.92 M
What is Prestige Consumer Healthcare annual CFO year-on-year change?
Over the past year, PBH annual cash flow from operations has changed by +$19.21 M (+8.36%)
What is Prestige Consumer Healthcare quarterly cash flow from operations?
The current quarterly CFO of PBH is $69.80 M
What is the all time high quarterly CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high quarterly cash flow from operations is $75.15 M
What is Prestige Consumer Healthcare quarterly CFO year-on-year change?
Over the past year, PBH quarterly cash flow from operations has changed by +$7.34 M (+11.75%)
What is Prestige Consumer Healthcare TTM cash flow from operations?
The current TTM CFO of PBH is $262.95 M
What is the all time high TTM CFO for Prestige Consumer Healthcare?
Prestige Consumer Healthcare all-time high TTM cash flow from operations is $262.95 M
What is Prestige Consumer Healthcare TTM CFO year-on-year change?
Over the past year, PBH TTM cash flow from operations has changed by +$38.48 M (+17.14%)